Royal Bank of Canada’s Enbridge Energy Partners EEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-68,647
| Closed | -$754K | – | 6443 |
|
|
2018
Q3 | $754K | Sell |
68,647
-13,964
| -17% | -$153K | ﹤0.01% | 3065 |
|
|
2018
Q2 | $903K | Sell |
82,611
-13,124
| -14% | -$143K | ﹤0.01% | 2792 |
|
|
2018
Q1 | $922K | Sell |
95,735
-21,107
| -18% | -$203K | ﹤0.01% | 2691 |
|
|
2017
Q4 | $1.61M | Sell |
116,842
-50,457
| -30% | -$697K | ﹤0.01% | 2347 |
|
|
2017
Q3 | $2.67M | Sell |
167,299
-32,430
| -16% | -$518K | ﹤0.01% | 1988 |
|
|
2017
Q2 | $3.2M | Sell |
199,729
-10,984
| -5% | -$176K | ﹤0.01% | 1832 |
|
|
2017
Q1 | $4M | Sell |
210,713
-32,166
| -13% | -$611K | ﹤0.01% | 1710 |
|
|
2016
Q4 | $6.19M | Sell |
242,879
-18,001
| -7% | -$459K | ﹤0.01% | 1453 |
|
|
2016
Q3 | $6.63M | Sell |
260,880
-6,314
| -2% | -$161K | ﹤0.01% | 1405 |
|
|
2016
Q2 | $6.2M | Sell |
267,194
-273,299
| -51% | -$6.34M | ﹤0.01% | 1454 |
|
|
2016
Q1 | $9.9M | Sell |
540,493
-971,067
| -64% | -$17.8M | 0.01% | 1178 |
|
|
2015
Q4 | $34.9M | Buy |
1,511,560
+340,203
| +29% | +$7.85M | 0.02% | 532 |
|
|
2015
Q3 | $29M | Buy |
1,171,357
+24,529
| +2% | +$606K | 0.02% | 494 |
|
|
2015
Q2 | $38.2M | Sell |
1,146,828
-940
| -0.1% | -$31.3K | 0.03% | 448 |
|
|
2015
Q1 | $41.3M | Buy |
1,147,768
+19,728
| +2% | +$710K | 0.03% | 417 |
|
|
2014
Q4 | $45M | Buy |
1,128,040
+37,391
| +3% | +$1.49M | 0.03% | 387 |
|
|
2014
Q3 | $42.4M | Buy |
1,090,649
+2,274
| +0.2% | +$88.3K | 0.03% | 369 |
|
|
2014
Q2 | $40.2M | Buy |
1,088,375
+959,129
| +742% | +$35.4M | 0.03% | 393 |
|
|
2014
Q1 | $3.54M | Sell |
129,246
-11,487
| -8% | -$315K | ﹤0.01% | 1544 |
|
|
2013
Q4 | $4.2M | Buy |
140,733
+4,972
| +4% | +$149K | ﹤0.01% | 1425 |
|
|
2013
Q3 | $4.13M | Sell |
135,761
-11,929
| -8% | -$363K | ﹤0.01% | 1390 |
|
|
2013
Q2 | $4.5M | Buy |
+147,690
| New | +$4.5M | ﹤0.01% | 1239 |
|